KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2014 | 65,307,573.88 | 25.5101 | 25.5740 | 25.5101 | |
23/05/2014 | 65,767,294.87 | 25.6896 | 25.7539 | 25.6896 | |
22/05/2014 | 66,191,988.38 | 25.8555 | 25.9202 | 25.8555 | |
21/05/2014 | 66,216,232.26 | 25.8648 | 25.9296 | 25.8648 | |
20/05/2014 | 65,718,197.37 | 25.6749 | 25.7392 | 25.6749 | |
19/05/2014 | 66,543,075.57 | 25.9972 | 26.0623 | 25.9972 | |
16/05/2014 | 66,179,240.00 | 25.8558 | 25.9205 | 25.8558 | |
15/05/2014 | 65,995,033.63 | 25.7873 | 25.8519 | 25.7873 | |
14/05/2014 | 65,908,810.14 | 25.7535 | 25.8180 | 25.7535 | |
12/05/2014 | 64,274,231.18 | 25.1148 | 25.1777 | 25.1148 |